SAM Sustainable Asset Management

Robeco Schweiz as of June 30, 2023

Portfolio Holdings for Robeco Schweiz

Robeco Schweiz holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 3.7 $249M 1.1M 223.09
ON Semiconductor (ON) 3.3 $222M 2.4M 94.58
Thermo Fisher Scientific (TMO) 2.9 $195M 374k 521.75
Danaher Corporation (DHR) 2.8 $189M 786k 240.00
Ptc (PTC) 2.7 $183M 1.3M 142.30
Analog Devices (ADI) 2.7 $179M 918k 194.81
Pentair SHS (PNR) 2.5 $170M 2.6M 64.60
Agilent Technologies Inc C ommon (A) 2.5 $170M 1.4M 120.25
Quanta Services (PWR) 2.5 $168M 856k 196.45
Avantor (AVTR) 2.3 $155M 7.5M 20.54
First Solar (FSLR) 2.3 $153M 803k 190.09
Autodesk (ADSK) 2.2 $145M 711k 204.61
Solaredge Technologies (SEDG) 2.1 $142M 526k 269.05
Regal-beloit Corporation (RRX) 2.1 $141M 918k 153.90
Nxp Semiconductors N V (NXPI) 2.1 $138M 674k 204.68
Monolithic Power Systems (MPWR) 2.0 $134M 249k 540.23
Lattice Semiconductor (LSCC) 2.0 $134M 1.4M 96.07
Xylem (XYL) 1.9 $130M 1.2M 112.62
Carlisle Companies (CSL) 1.8 $121M 470k 256.53
Marvell Technology (MRVL) 1.7 $116M 1.9M 59.78
Power Integrations (POWI) 1.5 $101M 1.1M 94.67
Vertiv Holdings Com Cl A (VRT) 1.4 $94M 3.8M 24.77
A. O. Smith Corporation (AOS) 1.3 $91M 1.2M 72.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.3 $88M 1.2M 72.62
Ecolab (ECL) 1.3 $86M 459k 186.69
Core & Main Cl A (CNM) 1.3 $85M 2.7M 31.34
Fortune Brands (FBIN) 1.2 $82M 1.1M 71.95
Tesla Motors (TSLA) 1.2 $77M 295k 261.77
Teradyne (TER) 1.1 $77M 692k 111.33
Dover Corporation (DOV) 1.1 $75M 510k 147.65
Onto Innovation (ONTO) 1.1 $75M 640k 116.47
AECOM Technology Corporation (ACM) 1.1 $73M 865k 84.69
Waters Corporation (WAT) 1.1 $73M 275k 266.54
Array Technologies Com Shs (ARRY) 1.0 $70M 3.1M 22.60
Johnson Ctls Intl SHS (JCI) 1.0 $69M 1.0M 68.14
Itron (ITRI) 1.0 $67M 927k 72.10
Masco Corporation (MAS) 1.0 $66M 1.2M 57.38
IPG Photonics Corporation (IPGP) 1.0 $66M 482k 135.82
Plug Power Com New (PLUG) 0.9 $62M 6.0M 10.39
Ansys (ANSS) 0.9 $62M 187k 330.27
Ingersoll Rand (IR) 0.9 $61M 930k 65.36
IDEX Corporation (IEX) 0.9 $60M 281k 215.26
Silicon Laboratories (SLAB) 0.8 $56M 358k 157.74
Owens Corning (OC) 0.8 $54M 413k 130.50
American Water Works (AWK) 0.8 $54M 377k 142.75
Te Connectivity SHS 0.8 $51M 366k 140.16
Texas Instruments Incorporated (TXN) 0.8 $51M 281k 180.02
Watts Water Technologies Cl A (WTS) 0.8 $51M 275k 183.73
Stmicroelectronics N V Ny Registry (STM) 0.7 $50M 1.0M 49.99
Topbuild (BLD) 0.7 $49M 183k 266.02
Sunrun (RUN) 0.7 $47M 2.6M 17.86
Clean Harbors (CLH) 0.7 $47M 285k 164.43
Applied Industrial Technologies (AIT) 0.7 $46M 320k 144.83
Aptiv SHS 0.7 $46M 447k 102.09
Mettler-Toledo International (MTD) 0.7 $45M 35k 1311.64
Cintas Corporation (CTAS) 0.7 $45M 91k 497.08
Roper Industries (ROP) 0.7 $44M 92k 480.80
Federal Signal Corporation (FSS) 0.7 $44M 688k 64.03
Lumentum Hldgs (LITE) 0.6 $42M 731k 56.73
Stericycle (SRCL) 0.6 $40M 867k 46.44
Qualcomm (QCOM) 0.6 $40M 337k 119.04
Avangrid 0.6 $39M 1.0M 37.68
Linde SHS (LIN) 0.6 $39M 101k 381.08
National Instruments 0.6 $38M 658k 57.40
Tetra Tech (TTEK) 0.5 $37M 224k 163.74
LKQ Corporation (LKQ) 0.5 $36M 621k 58.27
Ambarella SHS (AMBA) 0.5 $35M 414k 83.67
Advanced Drain Sys Inc Del (WMS) 0.5 $34M 301k 113.78
Trimble Navigation (TRMB) 0.5 $33M 624k 52.94
International Flavors & Fragrances (IFF) 0.5 $33M 413k 79.59
Xpeng Ads (XPEV) 0.5 $32M 2.4M 13.42
Corning Incorporated (GLW) 0.4 $29M 828k 35.04
Coca-cola Europacific Partne SHS (CCEP) 0.4 $28M 432k 64.43
Universal Display Corporation (OLED) 0.4 $26M 180k 144.13
Livent Corp 0.4 $25M 894k 27.43
Bentley Sys Com Cl B (BSY) 0.4 $24M 449k 54.23
Comfort Systems USA (FIX) 0.3 $23M 139k 164.20
Franklin Electric (FELE) 0.3 $23M 219k 102.90
Altus Power Com Cl A (AMPS) 0.3 $22M 4.0M 5.40
Gentherm (THRM) 0.3 $21M 373k 56.51
Alcon Ord Shs (ALC) 0.3 $21M 255k 82.11
Boston Scientific Corporation (BSX) 0.3 $21M 380k 54.09
Resideo Technologies (REZI) 0.3 $20M 1.1M 17.66
ICF International (ICFI) 0.3 $20M 157k 124.39
Deckers Outdoor Corporation (DECK) 0.3 $19M 36k 527.66
Bellring Brands Common Stock (BRBR) 0.3 $18M 500k 36.60
Heritage-Crystal Clean 0.3 $18M 483k 37.79
American States Water Company (AWR) 0.3 $18M 208k 87.00
CVS Caremark Corporation (CVS) 0.2 $15M 223k 69.13
UnitedHealth (UNH) 0.2 $15M 32k 480.64
Energy Recovery (ERII) 0.2 $14M 510k 27.95
Nomad Foods Usd Ord Shs (NOMD) 0.2 $13M 723k 17.52
Nio Spon Ads (NIO) 0.2 $12M 1.2M 9.69
Maximus (MMS) 0.2 $11M 132k 84.51
Medtronic SHS (MDT) 0.2 $11M 120k 88.10
Columbia Sportswear Company (COLM) 0.1 $9.9M 129k 77.24
Nike CL B (NKE) 0.1 $9.3M 84k 110.37
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.3M 247k 25.56
WESCO International (WCC) 0.1 $6.3M 35k 179.06
NVIDIA Corporation (NVDA) 0.1 $5.5M 13k 423.02
Hubbell (HUBB) 0.1 $5.3M 16k 331.56
Cavco Industries (CVCO) 0.1 $5.2M 18k 295.00
Silgan Holdings (SLGN) 0.1 $5.0M 106k 46.89
AGCO Corporation (AGCO) 0.1 $4.6M 35k 131.42
Keysight Technologies (KEYS) 0.1 $4.3M 26k 167.45
Bath &#38 Body Works In (BBWI) 0.1 $4.2M 112k 37.50
Lear Corp Com New (LEA) 0.1 $3.6M 25k 143.55
Sensient Technologies Corporation (SXT) 0.1 $3.6M 50k 71.13
Republic Services (RSG) 0.0 $3.2M 21k 153.17
Synopsys (SNPS) 0.0 $2.8M 6.5k 435.41
Snowflake Cl A (SNOW) 0.0 $2.7M 16k 175.98
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 5.5k 488.99
Broadcom (AVGO) 0.0 $2.6M 3.0k 867.43
Trex Company (TREX) 0.0 $2.1M 32k 65.56
Desktop Metal Com Cl A 0.0 $2.0M 1.1M 1.77
Advanced Micro Devices (AMD) 0.0 $1.9M 17k 113.91
Nvent Electric SHS (NVT) 0.0 $1.7M 33k 51.67
Rollins (ROL) 0.0 $1.5M 34k 42.83
Dirtt Environmental Solutions (DRTTF) 0.0 $862k 3.3M 0.26
Cadence Design Systems (CDNS) 0.0 $727k 3.1k 234.52